Wasatch Advisors’s Republic First Bancorp Inc FRBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,111,906
| Closed | -$13M | – | 265 |
|
2019
Q4 | $13M | Sell |
3,111,906
-15,027
| -0.5% | -$62.8K | 0.11% | 130 |
|
2019
Q3 | $13.1M | Buy |
3,126,933
+29,012
| +0.9% | +$122K | 0.13% | 122 |
|
2019
Q2 | $15.2M | Buy |
3,097,921
+316,947
| +11% | +$1.56M | 0.15% | 116 |
|
2019
Q1 | $14.6M | Sell |
2,780,974
-266,125
| -9% | -$1.4M | 0.16% | 103 |
|
2018
Q4 | $18.2M | Buy |
3,047,099
+184,739
| +6% | +$1.1M | 0.24% | 83 |
|
2018
Q3 | $20.5M | Buy |
2,862,360
+677,841
| +31% | +$4.85M | 0.23% | 85 |
|
2018
Q2 | $17.1M | Buy |
2,184,519
+1,712,000
| +362% | +$13.4M | 0.21% | 88 |
|
2018
Q1 | $4.11M | Buy |
+472,519
| New | +$4.11M | 0.05% | 166 |
|